SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Asset Allocation & Management Company, LLC's Holding History (CIK: 0001498383)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 18,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $1 Avg Close — Range —